US70455DAG97 - PCI Gaming Authority, Term Loan B Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -12,12% MRQ
Durchschnittliche Portfolioallokation 0.1337 % - change of -14,31% MRQ
Institutionelle Aktien (Long) 59.234 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 59 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

PCI Gaming Authority, Term Loan B (US:US70455DAG97) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 59,234 Aktien. Die größten Aktionäre sind TIIUX - Core Fixed Income Fund .

PCI Gaming Authority, Term Loan B (US70455DAG97) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US70455DAG97 / PCI Gaming Authority, Term Loan B - 4.9055% 2026-05-29 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 131 0,77
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 0,00
2025-08-28 NP PSYPX - Palmer Square Income Plus Fund 1.490 0,68
2025-06-26 NP Nuveen Floating Rate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.981 -1,00
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 33 0,00
2025-08-27 NP GIOAX - Guggenheim Macro Opportunities Fund A-Class 7.121 0,72
2025-08-27 NP GIBAX - Guggenheim Total Return Bond Fund A-Class 11.243 0,72
2025-07-29 NP PFRL - PGIM Floating Rate Income ETF 496 -0,20
2025-05-29 NP Guggenheim Variable Funds Trust - SERIES F (FLOATING RATE STRATEGIES SERIES) A 283 -1,05
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 149 0,68
2025-08-27 NP GUCPX - Guggenheim Active INvestment Series (GAINS)-Core Plus Fund SMA Class 30 0,00
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 268 0,38
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.055 -1,06
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 2.712 0,71
2025-08-27 NP GIFAX - Guggenheim Floating Rate Strategies Fund A-Class 1.561 0,71
2025-04-28 NP TIIUX - Core Fixed Income Fund 59.234 -0,25 59 0,00
2025-07-29 NP JFIAX - Floating Rate Income Fund Class A 2.866 -0,28
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2.039 0,69
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 57 1,79
2025-07-24 NP FTBFX - Fidelity Total Bond Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.234 -0,27
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 3.103 -61,77
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 1.093 0,74
2025-07-28 NP SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class 376 -23,78
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950 0,74
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a) 114 0,89
2025-08-27 NP GULDX - Guggenheim Active INvestment Series (GAINS)-Limited Duration Fund SMA Class 30 0,00
2025-07-24 NP FBND - Fidelity Total Bond ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 -0,56
2025-05-28 NP SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 -99,94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Floating Rate Portfolio Initial Class 2.422 0,58
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